Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,037,036
Receivables (Non-Related)
75%
Cash & Equivalents
25%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,087
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,123,486
$1,495,530
+33%
Receivables (Non-Related)
$4,158,999
$4,512,115
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,799
$25,746
+118%
Investments
$17,737
-
-
Property, Plant, & Equipment (net)
$5,142
$3,645
-29%
Other Assets
-
-
-
Total Assets
$5,317,163
$6,037,036
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$32,568
$16,087
-51%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$32,568
$16,087
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$4,140,681
$4,835,118
+17%
Unrestricted Net Assets
$1,143,914
$1,185,831
+4%
Net assets
2023
2024
Change
Net assets
+$5,284,595
+$6,020,949
+14%